|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-2,108
|
-3,069
|
2,512
|
12,696
|
8,001
|
|
2. Adjustments
|
453
|
1,294
|
-928
|
-9,551
|
-6,748
|
|
- Depreciation and amortisation
|
1,680
|
1,598
|
1,578
|
1,550
|
1,543
|
|
- Provisions
|
|
-376
|
-125
|
1,729
|
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-2
|
-3
|
3
|
-142
|
-1
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-1,233
|
25
|
-2,424
|
-12,688
|
-8,290
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
9
|
51
|
40
|
|
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
-1,655
|
-1,775
|
1,584
|
3,144
|
1,253
|
|
- Increase/decrease in receivables
|
-1,271
|
-1,438
|
-1,879
|
6,620
|
-7,284
|
|
- Increase/decrease in inventories
|
|
|
0
|
|
|
|
- Increase/decrease in payables
|
2,573
|
462
|
2,390
|
-12,678
|
7,188
|
|
- Increase/decrease in pre-paid expense
|
-239
|
-1
|
130
|
-299
|
-90
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-39
|
-32
|
-60
|
|
|
|
- Business income tax paid
|
-58
|
|
0
|
|
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-51
|
-242
|
-420
|
-3
|
|
|
Net cashflow from operating activities
|
-740
|
-3,025
|
1,745
|
-3,215
|
1,067
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-6
|
0
|
|
|
|
2. Proceeds from disposals of fixed assets
|
1,116
|
|
0
|
8,928
|
10,000
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
|
7. Investment in other entities
|
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
117
|
347
|
1,602
|
-148
|
3
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
1,233
|
341
|
1,602
|
8,779
|
10,003
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
|
3,527
|
0
|
|
|
|
4. Repayments of borrowing
|
-7,149
|
|
-3,527
|
|
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
-84
|
-77
|
-134
|
-137
|
-190
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-7,233
|
3,450
|
-3,660
|
-137
|
-190
|
|
Net cashflow of the year
|
-6,739
|
765
|
-313
|
5,428
|
10,880
|
|
Cash and cash equivalents at the beginning of year
|
14,506
|
7,769
|
8,537
|
8,220
|
13,649
|
|
Effect of foreign exchange differences
|
2
|
2
|
-4
|
2
|
1
|
|
Cash and cash equivalents at the end of year
|
7,769
|
8,537
|
8,220
|
13,649
|
24,530
|
